Cronos Group Inc. (CRON.TO)
CAD 2.72
(-2.51%)
CAD 2.72
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.83 Million | -88.94 Million | -153.61 Million | -142.45 Million | -130 Million | -7.15 Million |
| Net Income | -74.55 Million | -168.73 Million | -397.2 Million | -75.27 Million | 1.16 Billion | -14.1 Million |
| Depreciation & Amortization | 8.11 Million | 13.12 Million | 15.4 Million | 7.04 Million | 3.91 Million | 1.84 Million |
| Deferred income taxes | 43.31 Million | - | 222.21 Million | 1.34 Million | -1.26 Billion | 359.02 Thousand |
| Stock-based compensation | 8.76 Million | 15.11 Million | 10.15 Million | 15.36 Million | 11.61 Million | 3.11 Million |
| Change in working capital | -26.46 Million | 20.66 Million | -2 Million | -33.94 Million | -54.2 Million | 3.48 Million |
| Other non-cash items | -2 Million | 30.88 Million | -2.17 Million | -56.99 Million | 4.62 Million | -1.84 Million |
| Investing Cash Flow | -59.49 Million | -1.84 Million | -28.89 Million | 20.15 Million | -603.53 Million | -89.18 Million |
| Investments in PPE | -3.42 Million | -5.03 Million | -12.26 Million | -35.39 Million | -38.95 Million | -84.26 Million |
| Acquisitions | 724 Thousand | - | -1.11 Million | 201.32 Million | -225.95 Million | -455.93 Thousand |
| Investment purchases | -608.24 Million | -271.37 Million | -230 Million | -201.32 Million | -299.92 Million | -82.96 Thousand |
| Sales/Maturities of investments | 532.83 Million | 268.87 Million | 215.3 Million | 100.19 Million | 19.61 Million | 709.96 Thousand |
| Other Investing Activities | 18.6 Million | 5.69 Million | -819 Thousand | -44.65 Million | -58.32 Million | -5.09 Million |
| Financing Cash Flow | -1.03 Million | -2.89 Million | -13.44 Million | -5.46 Million | 1.85 Billion | 113.53 Million |
| Debt repayment | - | - | - | -2.41 Million | -65.19 Million | -15.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.36 Million | -3.83 Million | -17.01 Million | -2.73 Million | -1.18 Million | - |
| Common Stock Issuance | - | - | 20.05 Thousand | 155.59 Thousand | 85.96 Million | 107.21 Million |
| Other Financing Activities | -1.03 Million | 933.32 Thousand | 3.57 Million | -317.84 Thousand | 1.92 Billion | 6.31 Million |
| Accounts receivables | 9.2 Million | -2.71 Million | -13.16 Million | -4.72 Million | -734.94 Thousand | -2.21 Million |
| Accounts payables | -773 Thousand | -863 Thousand | -2.37 Million | 4.17 Million | 17.88 Million | 5.49 Million |
| Inventory | 7.39 Million | -7.21 Million | 11.56 Million | -28.09 Million | -29.96 Million | -3.89 Million |
| Other working capital | -42.3 Million | 31.45 Million | 1.96 Million | -5.3 Million | -23.51 Million | 4.1 Million |
| Cash at beginning of period | 764.64 Million | 886.97 Million | 1.07 Billion | 1.19 Billion | 23.92 Million | 6.76 Million |
| Cash at end of period | 669.29 Million | 764.64 Million | 886.97 Million | 1.07 Billion | 1.19 Billion | 23.95 Million |
| Capital Expenditure | -3.42 Million | -5.03 Million | -12.26 Million | -35.39 Million | -38.95 Million | -84.26 Million |
| Effect of forex changes on cash | 8.01 Million | -28.64 Million | 4.9 Million | 6.1 Million | 52.37 Million | - |
| Net cash flow / Change in cash | -95.35 Million | -122.32 Million | -191.05 Million | -121.67 Million | 1.17 Billion | 17.19 Million |
| Free Cash Flow | -46.25 Million | -93.98 Million | -165.87 Million | -177.84 Million | -168.96 Million | -91.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.75 Million | -2.48 Million | -45.02 Million | -74.55 Million | -1.77 Million | -8.49 Million |
| Depreciation & Amortization | 1.51 Million | 1.73 Million | 1.17 Million | 8.11 Million | 2.14 Million | 2.38 Million |
| Deferred income taxes | - | - | - | 43.31 Million | - | - |
| Stock-based compensation | 2.23 Million | 2.01 Million | 1.92 Million | 8.76 Million | 1.95 Million | 2.33 Million |
| Change in working capital | -3.41 Million | -6.7 Million | 17.49 Million | -26.46 Million | 263 Thousand | -4.32 Million |
| Other non-cash items | 10.16 Million | 310.18 Thousand | 41.24 Million | -2 Million | -2.77 Million | -3.67 Million |
| Investing Cash Flow | -8.55 Million | 189.55 Million | 81.89 Million | -59.49 Million | 157.57 Million | 4.84 Million |
| Investments in PPE | -916 Thousand | -1.99 Million | -1.79 Million | -3.42 Million | -325 Thousand | -502 Thousand |
| Acquisitions | - | - | -233 Thousand | 724 Thousand | -334 Thousand | 1.29 Million |
| Investment purchases | - | - | -71.06 Million | -608.24 Million | -57.42 Million | -57.15 Million |
| Sales/Maturities of investments | -1.42 Million | 188.87 Million | 152.07 Million | 532.83 Million | 211.34 Million | 56.06 Million |
| Other Investing Activities | -6.21 Million | 2.67 Million | 2.9 Million | 18.6 Million | 4.3 Million | 5.14 Million |
| Financing Cash Flow | -260 Thousand | -645 Thousand | -218 Thousand | -1.03 Million | -30 Thousand | -39 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -873.67 Thousand | -288.84 Thousand | -1.36 Million | -40.74 Thousand | -51.66 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -260 Thousand | -645 Thousand | -218 Thousand | -1.03 Million | 10.74 Thousand | 12.66 Thousand |
| Accounts receivables | -1.06 Million | -1.65 Million | 2.23 Million | 9.2 Million | -3.64 Million | 2.42 Million |
| Accounts payables | -1.7 Million | -2.77 Million | 6.82 Million | -773 Thousand | -5.11 Million | -4.03 Million |
| Inventory | 1.06 Million | -777 Thousand | 6.42 Million | 7.39 Million | 8.23 Million | -435 Thousand |
| Other working capital | 2.66 Million | -2.04 Million | 2.02 Million | -42.3 Million | 792 Thousand | -2.27 Million |
| Cash at beginning of period | 855.11 Million | 669.29 Million | 571.65 Million | 764.64 Million | 409.42 Million | 413.66 Million |
| Cash at end of period | 848.18 Million | 855.11 Million | 669.29 Million | 669.29 Million | 571.65 Million | 409.42 Million |
| Capital Expenditure | -916 Thousand | -1.99 Million | -1.79 Million | -3.42 Million | -325 Thousand | -502 Thousand |
| Effect of forex changes on cash | 148 Thousand | -884 Thousand | -855 Thousand | 8.01 Million | 4.86 Million | 2.72 Million |
| Net cash flow / Change in cash | -6.92 Million | 185.82 Million | 97.63 Million | -95.35 Million | 162.22 Million | -4.23 Million |
| Free Cash Flow | 828 Thousand | -4.19 Million | 15.02 Million | -46.25 Million | -508 Thousand | -12.27 Million |
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